Cottage Street Advisors’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	20,869 -701	-3%	-$58.3K	0.9%	30
2025 Q1	$1.84M	Buy	21,570 +1	+0%	+$85	0.92%	29
2024 Q4	$1.64M	Buy	21,569 +601	+3%	+$45.6K	0.85%	32
2024 Q3	$1.38M	Buy	+20,968	New	+$1.38M	0.75%	35